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Bragg Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Bragg Financial Advisors’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,468
Closed -$495K – 257
2017
Q4 		$495K Hold
8,468
– – 0.07% 195
2017
Q3 		$487K Hold
8,468
– – 0.07% 191
2017
Q2 		$472K Hold
8,468
– – 0.07% 202
2017
Q1 		$440K Hold
8,468
– – 0.07% 209
2016
Q4 		$387K Buy
8,468
+155
+2% +$7.32K 0.06% 218
2016
Q3 		$413K Hold
8,313
– – 0.07% 213
2016
Q2 		$412K Hold
8,313
– – 0.07% 212
2016
Q1 		$398K Hold
8,313
– – 0.08% 209
2015
Q4 		$394K Hold
8,313
– – 0.08% 198
2015
Q3 		$337K Hold
8,313
– – 0.08% 194
2015
Q2 		$326K Hold
8,313
– – 0.07% 203
2015
Q1 		$337K Buy
8,313
+380
+5% +$14.8K 0.08% 201
2014
Q4 		$307K Sell
7,933
-380
-5% -$13.9K 0.07% 199
2014
Q3 		$292K Hold
8,313
– – 0.07% 197
2014
Q2 		$284K Hold
8,313
– – 0.07% 207
2014
Q1 		$299K Hold
8,313
– – 0.07% 206
2013
Q4 		$325K Sell
8,313
-339
-4% -$12.2K 0.08% 204
2013
Q3 		$308K Buy
8,652
+339
+4% +$11.6K 0.08% 205
2013
Q2 		$275K Buy
+8,313
New +$276K 0.08% 200

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bragg Financial Advisors's FBIN Position: Q1 2018 in Review

Bragg Financial Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 8,468 shares — an estimated $495K sold.

Bragg Financial Advisors first reported a position in FBIN in Q2 2013 and held it in 19 quarters. The position peaked at $495K in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • Bragg Financial Advisors reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • Bragg Financial Advisors sold 8,468 Fortune Brands Innovations shares in Q1 2018, an estimated $495K.
  • Bragg Financial Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 19 quarters.
  • Bragg Financial Advisors's Fortune Brands Innovations position peaked at $495K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Bragg Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.